Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 13.0 | $969.0 | — | NEW | — | $74.54 | +5.9% |
| 602 | BL | BLACKLINE INC COM | Technology | 26.0 | $962.0 | — | NEW | — | $37.00 | -26.9% |
| 603 | PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | — | 22.0 | $955.0 | — | NEW | — | $43.41 | +2.4% |
| 604 | ENPH | ENPHASE ENERGY INC COM | Energy | 25.0 | $945.0 | — | NEW | — | $37.80 | +26.5% |
| 605 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 7.0 | $934.0 | — | NEW | — | $133.43 | +29.4% |
| 606 | GLOB | GLOBANT S A COM | Technology | 20.0 | $922.0 | — | NEW | — | $46.10 | -36.8% |
| 607 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 19.0 | $913.0 | — | NEW | — | $48.05 | +0.9% |
| 608 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13.0 | $901.0 | — | NEW | — | $69.31 | +40.2% |
| 609 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 54.0 | $893.0 | — | NEW | — | $16.54 | -14.2% |
| 610 | VTRS | VIATRIS INC COM | Healthcare | 66.0 | $892.0 | — | NEW | — | $13.52 | +16.5% |
| 611 | MGNI | MAGNITE INC COM | Communication Services | 75.0 | $891.0 | — | NEW | — | $11.88 | +54.0% |
| 612 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 18.0 | $856.0 | — | NEW | — | $47.56 | +12.6% |
| 613 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 46.0 | $853.0 | — | NEW | — | $18.54 | +27.2% |
| 614 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 17.0 | $851.0 | — | NEW | — | $50.06 | +1.0% |
| 615 | — | RALLIANT CORP COM | — | 18.0 | $749.0 | — | NEW | — | $41.61 | — |
| 616 | MRNA | MODERNA INC COM | Healthcare | 14.0 | $711.0 | — | NEW | — | $50.79 | +19.0% |
| 617 | SNY | SANOFI SA | Healthcare | 14.0 | $675.0 | — | NEW | — | $48.21 | -14.3% |
| 618 | LYFT | LYFT INC CL A COM | Technology | 50.0 | $665.0 | — | NEW | — | $13.30 | +8.3% |
| 619 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 12.0 | $664.0 | — | NEW | — | $55.33 | +0.7% |
| 620 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 15.0 | $657.0 | — | NEW | — | $43.80 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.8%
Technology
20.8%
Consumer Defensive
17.6%
Communication Services
5.2%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
2.9%
Industrials
2.8%
Real Estate
1.2%
Basic Materials
0.8%